32990 - Other Manufacturing N.e.c.
Average Number of Employees
772023-02-01 ~ 2024-01-31
612022-02-01 ~ 2023-01-31
Turnover/Revenue
12,508,336 GBP2023-02-01 ~ 2024-01-31
10,729,371 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-10,251,579 GBP2023-02-01 ~ 2024-01-31
-9,478,498 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
2,256,757 GBP2023-02-01 ~ 2024-01-31
1,250,873 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,042,235 GBP2023-02-01 ~ 2024-01-31
-469,878 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,220,522 GBP2023-02-01 ~ 2024-01-31
780,995 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,212,429 GBP2023-02-01 ~ 2024-01-31
772,902 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
920,445 GBP2023-02-01 ~ 2024-01-31
439,574 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
920,445 GBP2023-02-01 ~ 2024-01-31
439,574 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
557,770 GBP2024-01-31
654,676 GBP2023-01-31
Fixed Assets
557,770 GBP2024-01-31
654,676 GBP2023-01-31
Total Inventories
1,141,742 GBP2024-01-31
1,096,810 GBP2023-01-31
Debtors
Current
2,095,870 GBP2024-01-31
2,133,623 GBP2023-01-31
Cash at bank and in hand
1,021,323 GBP2024-01-31
793,924 GBP2023-01-31
Current Assets
4,258,935 GBP2024-01-31
4,024,357 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,867,470 GBP2023-01-31
Net Current Assets/Liabilities
1,114,419 GBP2024-01-31
156,887 GBP2023-01-31
Total Assets Less Current Liabilities
1,672,189 GBP2024-01-31
811,563 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-141,563 GBP2024-01-31
Net Assets/Liabilities
1,360,020 GBP2024-01-31
439,575 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-02-01
Retained earnings (accumulated losses)
1,360,019 GBP2024-01-31
439,574 GBP2023-01-31
Equity
1,360,020 GBP2024-01-31
439,575 GBP2023-01-31
1 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
920,445 GBP2023-02-01 ~ 2024-01-31
439,574 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
920,445 GBP2023-02-01 ~ 2024-01-31
439,574 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
238,329 GBP2023-02-01 ~ 2024-01-31
215,892 GBP2022-02-01 ~ 2023-01-31
Cash and Cash Equivalents
1,021,323 GBP2024-01-31
793,924 GBP2023-01-31
1 GBP2022-02-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Motor vehicles
332023-02-01 ~ 2024-01-31
Furniture and fittings
332023-02-01 ~ 2024-01-31
Wages/Salaries
2,574,617 GBP2023-02-01 ~ 2024-01-31
2,410,481 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
248,776 GBP2023-02-01 ~ 2024-01-31
248,823 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,870,037 GBP2023-02-01 ~ 2024-01-31
2,704,829 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,156 GBP2023-02-01 ~ 2024-01-31
163,476 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
290,983 GBP2023-02-01 ~ 2024-01-31
146,851 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
955,372 GBP2024-01-31
836,237 GBP2023-01-31
Motor vehicles
38,914 GBP2024-01-31
25,549 GBP2023-01-31
Furniture and fittings
17,705 GBP2024-01-31
8,782 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,011,991 GBP2024-01-31
870,568 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
200,006 GBP2023-01-31
Motor vehicles
12,217 GBP2023-01-31
Furniture and fittings
3,669 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
215,892 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
219,223 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
13,338 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
238,329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,229 GBP2024-01-31
Motor vehicles
25,555 GBP2024-01-31
Furniture and fittings
9,437 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,221 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
536,143 GBP2024-01-31
636,231 GBP2023-01-31
Motor vehicles
13,359 GBP2024-01-31
13,332 GBP2023-01-31
Furniture and fittings
8,268 GBP2024-01-31
5,113 GBP2023-01-31
Under hire purchased contracts or finance leases, Plant and equipment
323,550 GBP2024-01-31
467,350 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
1,896 GBP2024-01-31
9,479 GBP2023-01-31
Under hire purchased contracts or finance leases
325,446 GBP2024-01-31
476,829 GBP2023-01-31
Raw materials and consumables
782,228 GBP2024-01-31
839,839 GBP2023-01-31
Value of work in progress
338,199 GBP2024-01-31
144,727 GBP2023-01-31
Finished Goods/Goods for Resale
21,315 GBP2024-01-31
112,244 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,987,801 GBP2024-01-31
2,055,804 GBP2023-01-31
Other Debtors
Current
1,450 GBP2024-01-31
2,751 GBP2023-01-31
Prepayments/Accrued Income
Current
106,619 GBP2024-01-31
75,068 GBP2023-01-31
Trade Creditors/Trade Payables
Current
611,646 GBP2024-01-31
624,874 GBP2023-01-31
Amounts owed to group undertakings
Current
1,959,077 GBP2024-01-31
2,905,960 GBP2023-01-31
Corporation Tax Payable
Current
316,140 GBP2024-01-31
169,852 GBP2023-01-31
Taxation/Social Security Payable
Current
29,029 GBP2024-01-31
32,906 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
66,948 GBP2024-01-31
66,947 GBP2023-01-31
Other Creditors
Current
270 GBP2024-01-31
266 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
83,406 GBP2024-01-31
66,665 GBP2023-01-31
Creditors
Current
3,144,516 GBP2024-01-31
3,867,470 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
141,563 GBP2024-01-31
208,512 GBP2023-01-31
Creditors
Non-current
141,563 GBP2024-01-31
208,512 GBP2023-01-31
Minimum gross finance lease payments owing
208,511 GBP2024-01-31
275,459 GBP2023-01-31
Net Deferred Tax Liability/Asset
-139,320 GBP2024-01-31
-163,476 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,156 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-139,320 GBP2024-01-31
-163,476 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31